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CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.11M
(+2.4%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$684K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$631K |
| 4 |
Intel
INTC
|
+$486K |
| 5 |
CME Group
CME
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$782K |
| 2 |
Vanguard Total Bond Market
BND
|
+$514K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$373K |
| 5 |
Nike
NKE
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.51M | 6.36% |
42,682
+1,484
| +4% | +$305K |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $7.1M | 5.3% |
29,321
+508
| +2% | +$127K |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4.79M | 3.58% |
32,620
+764
| +2% | +$114K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $3.45M | 2.58% |
43,197
-6,427
| -13% | -$514K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.27M | 2.44% |
84,808
+5,416
| +7% | +$213K |
|
6
Apple
AAPL
$4.9T
| $3M | 2.24% |
71,576
+5,340
| +8% | +$230K |
|
7
Mastercard
MA
$510B
| $2.62M | 1.96% |
14,953
-497
| -3% | -$84.9K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.59M | 1.93% |
43,135
+31,635
| +275% | +$1.9M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $2.43M | 1.82% |
23,575
-285
| -1% | -$30.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $2.25M | 1.68% |
43,700
+220
| +0.5% | +$12.1K |
|
11
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.25M | 1.68% |
95,340
-8,460
| -8% | -$206K |
|
12
Visa
V
$673B
| $2.16M | 1.61% |
18,605
-189
| -1% | -$22.9K |
|
|
13
Intel
INTC
$460B
| $1.92M | 1.43% |
36,825
+10,226
| +38% | +$486K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.8M | 1.34% |
38,223
-163
| -0.4% | -$7.82K |
|
|
15
Wells Fargo
WFC
$258B
| $1.7M | 1.27% |
32,495
-7,170
| -18% | -$426K |
|
16
Booking.com
BKNG
$150B
| $1.67M | 1.24% |
20,025
+825
| +4% | +$64.9K |
|
17
Johnson & Johnson
JNJ
$617B
| $1.59M | 1.19% |
12,436
+410
| +3% | +$55.4K |
|
18
RTX Corp
RTX
$289B
| $1.52M | 1.14% |
19,265
+216
| +1% | +$17.8K |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $1.47M | 1.1% |
9,211
-30
| -0.3% | -$5.39K |
|
20
Microsoft
MSFT
$3.35T
| $1.46M | 1.09% |
16,000
+1,366
| +9% | +$125K |
|
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.45M | 1.09% |
30,250
| – | – |
|
22
Vanguard Energy ETF
VDE
$9.97B
| $1.42M | 1.06% |
15,332
+1,681
| +12% | +$163K |
|
23
Lowe's Companies
LOW
$118B
| $1.34M | 1% |
15,301
+7
| +0% | +$663 |
|
24
Amgen
AMGN
$209B
| $1.26M | 0.94% |
7,383
+1,288
| +21% | +$236K |
|
25
Unilever
UL
$141B
| $1.15M | 0.86% |
18,418
-1,124
| -6% | -$68.4K |
|
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Clear Perspective Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Clear Perspective Advisors held 548 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clear Perspective Advisors deployed $5.85M of net new capital in Q1 2018, opening 72 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 12,771 shares worth $667K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cencora, an estimated $782K trimmed.
- Clear Perspective Advisors's largest Q1 2018 buy was Charles Schwab: 12,771 shares worth $667K.
- Clear Perspective Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $1.9M increase.
- Clear Perspective Advisors's biggest Q1 2018 reduction was Cencora, cutting an estimated $782K.
- Clear Perspective Advisors fully exited Invesco India ETF in Q1 2018, selling an estimated $250K.
- Clear Perspective Advisors's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
- Clear Perspective Advisors opened 72 new positions and closed 60 in Q1 2018.
- Clear Perspective Advisors's portfolio value rose 2.4% quarter-over-quarter to $134M.
Based on Clear Perspective Advisors's 13F filing for Q1 2018, filed 14 May 2018.